NRS

Neville Rodie & Shaw Portfolio holdings

AUM $1.38B
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.52M
3
+$1.52M
4
NVO icon
Novo Nordisk
NVO
+$1.24M
5
URI icon
United Rentals
URI
+$848K

Top Sells

1
+$3.95M
2
+$2.06M
3
+$1.49M
4
INTC icon
Intel
INTC
+$1.29M
5
IBM icon
IBM
IBM
+$1.2M

Sector Composition

1 Technology 23.1%
2 Healthcare 19.24%
3 Financials 13.15%
4 Industrials 11.27%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 9.17%
728,596
-5,484
2
$62.2M 4.41%
184,928
-2,903
3
$61.4M 4.35%
92,083
-901
4
$48.2M 3.41%
332,620
-4,100
5
$41.5M 2.94%
242,859
-2,849
6
$36.3M 2.57%
192,442
-1,633
7
$34M 2.41%
139,437
-2,289
8
$30.3M 2.15%
104,020
-74
9
$27.9M 1.98%
388,560
-220
10
$27.2M 1.93%
188,040
-3,200
11
$25.5M 1.81%
196,876
-3,028
12
$24.8M 1.76%
265,342
-15,957
13
$24.5M 1.74%
113,221
-4,424
14
$23.6M 1.67%
148,793
+1,700
15
$23.5M 1.67%
114,976
-1,955
16
$23.4M 1.66%
56,297
-701
17
$23.3M 1.65%
127,652
-1,505
18
$21.4M 1.52%
350,149
+41,127
19
$20.5M 1.46%
36,168
+1,194
20
$20.2M 1.43%
121,260
-2,640
21
$19.6M 1.39%
65,865
-755
22
$19.3M 1.37%
168,609
-3,010
23
$18.8M 1.33%
74,713
-2,445
24
$18.2M 1.29%
117,607
-560
25
$17.2M 1.22%
64,314
-55
1
2 3 4 5